Q1 2025 Holdings
Filed 2025-05-13 | 398 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $3.0M | 42,336 | 0.1% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $3.1M | 7,207 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $3.1M | 4,912 | 0.1% |
| H World Group Ltd(HTHT) | ADR | 44332N106 | $3.1M | 84,518 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $3.1M | 32,081 | 0.2% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $3.2M | 32,779 | 0.2% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $3.2M | 20,044 | 0.2% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $3.2M | 35,768 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.3M | 24,621 | 0.2% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $3.3M | 5,593 | 0.2% |
| Legend Biotech Corp(LEGN) | ADR | 52490G102 | $3.4M | 100,170 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $3.4M | 12,708 | 0.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $3.4M | 5,800 | 0.2% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $3.5M | 11,489 | 0.2% |
| Etfs Gold TR(SGOL) | ETP | 00326A104 | $3.6M | 119,505 | 0.2% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $3.7M | 15,374 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.7M | 21,915 | 0.2% |
| General Electric Co(GE) | Common Stock | 369604301 | $3.7M | 18,381 | 0.2% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $3.7M | 88,963 | 0.2% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $3.7M | 57,128 | 0.2% |
| iShares Gold Trust(IAU) | ETP | 464285204 | $3.8M | 64,315 | 0.2% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $3.8M | 13,179 | 0.2% |
| Spdr Gold MiniShares Trust(GLDM) | ETP | 98149E303 | $3.8M | 61,370 | 0.2% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $3.8M | 53,627 | 0.2% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $3.9M | 18,343 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $3.9M | 11,063 | 0.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $3.9M | 106,586 | 0.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $4.1M | 16,192 | 0.2% |
| Weibo Corp(WB) | ADR | 948596101 | $4.3M | 450,911 | 0.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $4.3M | 929 | 0.2% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $4.3M | 59,713 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.7M | 12,877 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $4.8M | 9,884 | 0.2% |
| iQIYI Inc(IQ) | ADR | 46267X108 | $5.0M | 2,191,662 | 0.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.0M | 57,233 | 0.2% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $5.2M | 59,355 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.2M | 30,433 | 0.2% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $5.2M | 46,594 | 0.2% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $5.3M | 30,964 | 0.3% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $5.3M | 26,337 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.4M | 32,801 | 0.3% |
| Summit Therapeutics Inc(SMMT) | Common Stock | 86627T108 | $5.7M | 295,617 | 0.3% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $5.9M | 141,681 | 0.3% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $6.0M | 19,338 | 0.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $6.1M | 28,900 | 0.3% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $6.1M | 19,499 | 0.3% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $6.4M | 8,091 | 0.3% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $6.5M | 12,478 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.7M | 56,549 | 0.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.0M | 307,823 | 0.3% |